Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

UTI Mutual Fund

Total No. of Scheme : 439

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.5387	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	V Srivatsa
UTI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.186	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.5387	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.186	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.21	-	V Srivatsa
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9347	0.9120	0.25% for redemption within 15 days	2.38	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4939	0.9120	0.25% for redemption within 15 days	1.81	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.9347	0.9120	0.25% for redemption within 15 days	2.38	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4939	0.9120	0.25% for redemption within 15 days	1.81	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.3473	10.1650	1% for redemption within 90 days	1.49	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.3473	10.1650	1% for redemption within 90 days	1.49	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.6783	10.1650	1% for redemption within 90 days	2.74	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.6783	10.1650	1% for redemption within 90 days	2.74	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	3.8932	18.8100	0	0.18	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.7278	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	5.7278	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	5.7278	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.7278	1.0070	0	0.21	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	5.4625	1.0070	0	0.46	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	2.7328	19.1140	1% for redemption within 30 days	4.40	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.8045	19.1140	1% for redemption within 30 days	3.42	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	2.7328	19.1140	1% for redemption within 30 days	4.40	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.8045	19.1140	1% for redemption within 30 days	3.42	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	2.7328	19.1140	1% for redemption within 30 days	4.40	-	Amit Kumar Premchandani
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	-4.4954	15.2950	0	2.16	-	Sachin Trivedi
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	-3.5137	15.3140	0	1.19	-	Sachin Trivedi
UTI Childrens Equity Fund Direct	Solution: Children Equity	Dividend	-	-	-	-	-	-
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	-4.4954	15.2950	0	2.16	-	Sachin Trivedi
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	-3.5137	15.3140	0	1.19	-	Sachin Trivedi
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	-	-	-	-	-	-
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	-0.317	6.8590	0	1.61	-	Sachin Trivedi
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	-0.1549	6.8590	0	1.45	-	Sachin Trivedi
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	-0.317	6.8590	0	1.61	-	Sachin Trivedi
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	-0.1549	6.8590	0	1.45	-	Sachin Trivedi
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.6879	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.2728	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	1.6879	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.2728	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund Flexi IDCW	Hybrid: Conservative	Dividend	1.6879	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	2.2728	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	4.9809	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.3091	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.9809	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3091	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	4.9809	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.3091	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.9809	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.3091	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	4.9809	1.4440	0	0.62	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	5.3091	1.4440	0	0.32	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	5.8756	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	6.644	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	5.8756	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.644	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	5.8756	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	6.644	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	5.8756	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.644	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	5.8756	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	6.644	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	5.8756	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Abhishek Sonthalia
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	6.644	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhishek Sonthalia
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	3.2467	3.3060	0	0.21	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	2.9939	3.3060	0	0.45	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.8132	0.9120	0	0.19	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.556	0.9120	0	0.42	-	Jaydeep Bhowal
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	0.9979	13.8510	1% for redemption within 364 days	2.38	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	1.5564	13.8510	1% for redemption within 364 days	1.85	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	0.9979	13.8510	1% for redemption within 364 days	2.38	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	1.5564	13.8510	1% for redemption within 364 days	1.85	-	Amit Kumar Premchandani
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	3.7942	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	3.7942	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.6521	2.2040	0	0.87	-	Pankaj Pathak
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	3.7942	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	3.7942	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	4.6521	2.2040	0	0.87	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	3.7942	2.2040	0	1.68	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.6521	2.2040	0	0.87	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-2.1949	15.8460	0	2.10	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.2509	15.8650	0	1.20	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-2.1949	15.8460	0	2.10	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.2509	15.8650	0	1.20	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	-2.1949	15.8460	0	2.10	-	Amit Kumar Premchandani
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2855	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2855	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2855	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.2855	5.8330	1% for redemption within 30 days	0.76	-	V Srivatsa
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.2557	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.2557	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.2557	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.2557	5.8140	1% for redemption within 30 days	1.72	-	V Srivatsa
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.7119	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.7119	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.3282	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.3282	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	5.5869	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.0648	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund (G)	Debt: Floater	Growth	5.5869	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (G) Direct	Debt: Floater	Growth	6.0648	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	5.5869	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	6.0648	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.5869	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.0648	0.8550	0	0.43	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	5.5869	0.8550	0	0.84	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	6.0648	0.8550	0	0.43	-	Pankaj Pathak
UTI Focused Fund (G)	Equity: Focused	Growth	-2.6156	16.8530	1% for redemption within 365 days	2.52	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	-1.3249	16.8530	1% for redemption within 365 days	1.28	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	-2.6156	16.8530	1% for redemption within 365 days	2.52	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-1.3249	16.8530	1% for redemption within 365 days	1.28	-	Vishal Chopda
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	4.246	3.6860	0	0.99	-	Pankaj Pathak
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.6018	3.6860	0	0.67	-	Pankaj Pathak
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	4.246	3.6860	0	0.99	-	Pankaj Pathak
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.6018	3.6860	0	0.67	-	Pankaj Pathak
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.3584	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.3584	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	3.3584	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.3584	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	3.3584	3.8000	0	0.32	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.8719	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.8719	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	2.8719	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.8719	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	2.8719	3.8000	0	0.77	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Commodity: Gold	Growth	47.3136	35.7200	1% for redemption within 15 days	0.16	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Commodity: Gold	Growth	46.7539	35.7200	1% for redemption within 15 days	0.53	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Commodity: Gold	Growth	47.4144	32.0150	0	0.52	-	Sharwan Kumar Goyal
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	14.171	14.6300	1% for redemption within 30 days	2.30	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	15.2828	14.6300	1% for redemption within 30 days	1.36	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	14.171	14.6300	1% for redemption within 30 days	2.30	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	15.2828	14.6300	1% for redemption within 30 days	1.36	-	Kamal Gada
UTI Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	5.3426	0.9120	0	0.56	-	Anurag Mittal
UTI Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.6927	0.9120	0	0.22	-	Anurag Mittal
UTI India Consumer Fund (G)	Equity: Thematic	Growth	-1.1345	17.1570	1% for redemption within 30 days	2.42	-	Vicky Punjabi
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	-0.2798	17.1570	1% for redemption within 30 days	1.61	-	Vicky Punjabi
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	-1.1345	17.1570	1% for redemption within 30 days	2.42	-	Vicky Punjabi
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	-0.2798	17.1570	1% for redemption within 30 days	1.61	-	Vicky Punjabi
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	4.8388	16.7960	1% for redemption within 30 days	2.47	-	Deepesh Agarwal
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	5.146	16.7960	1% for redemption within 30 days	2.19	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	4.8388	16.7960	1% for redemption within 30 days	2.47	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	5.146	16.7960	1% for redemption within 30 days	2.19	-	Deepesh Agarwal
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	-1.9626	21.2040	1% for redemption within 12 months	0.99	-	Nitin Jain
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-1.9626	21.2040	1% for redemption within 12 months	0.99	-	Nitin Jain
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	-3.3203	21.2040	1% for redemption within 12 months	2.28	-	Nitin Jain
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-3.3203	21.2040	1% for redemption within 12 months	2.28	-	Nitin Jain
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	3.3525	16.1690	1% for redemption within 364 days	1.85	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.3048	16.1690	1% for redemption within 364 days	0.98	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	3.3525	16.1690	1% for redemption within 364 days	1.85	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.3048	16.1690	1% for redemption within 364 days	0.98	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.7412	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.7412	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.5214	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.5214	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund (W) Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund Flexi IDCW Direct	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.17	-	Amit Sharma
UTI Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	6.253	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.28	-	Amit Sharma
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	1.5076	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	1.5076	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	1.5076	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	1.5076	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	1.5076	5.8520	0	0.78	-	Pankaj Pathak
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0.5965	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	0.5965	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0.5965	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	0.5965	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0.5965	5.8710	0	1.67	-	Pankaj Pathak
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	0.0000		0.00	-	Sachin Trivedi
UTI Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.0532	0.8740	-	-	-	-
UTI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	6.0532	0.8740	-	-	-	-
UTI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (G)	Debt: Low Duration	Growth	6.0532	0.8740	-	-	-	-
UTI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.0532	0.8740	-	-	-	-
UTI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW	Debt: Low Duration	Dividend	6.0532	0.8740	-	-	-	-
UTI Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.0532	0.8740	-	-	-	-
UTI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1646	0.6270	0	0.32	-	Anurag Mittal
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	1.42	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	4.8788	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.8788	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	4.8788	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	4.8788	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.8788	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	4.8788	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	4.1881	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.1881	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	4.1881	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.1881	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.1881	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	4.1881	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Abhishek Sonthalia
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	2.939	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3382	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.3382	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	2.939	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.939	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3382	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.939	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3382	2.5080	0	1.30	-	Amit Sharma
UTI Medium to Long Duration Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	2.939	2.5080	0	1.67	-	Amit Sharma
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3382	2.5080	0	1.30	-	Amit Sharma
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	3.5832	17.9550	1% for redemption within 364 days	2.09	-	Vishal Chopda
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.46	17.9740	1% for redemption within 364 days	1.28	-	Vishal Chopda
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	3.5832	17.9550	1% for redemption within 364 days	2.09	-	Vishal Chopda
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.46	17.9740	1% for redemption within 364 days	1.28	-	Vishal Chopda
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	-	-	-	-	-	-
UTI MNC Fund (G)	Equity: Thematic	Growth	3.0884	14.2880	1% for redemption within 364 days	2.98	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	3.8954	14.2880	1% for redemption within 364 days	2.22	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	3.0884	14.2880	1% for redemption within 364 days	2.98	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	3.8954	14.2880	1% for redemption within 364 days	2.22	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Dividend	6.2405	0.5130	0	0.15	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	6.1471	0.4940	0	0.25	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	6.1471	0.4940	0	0.25	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	6.1471	0.4940	0	0.25	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	6.1471	0.4940	0	0.25	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	7.5239	13.0150	1% for redemption within 30 days	1.19	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	7.5239	13.0150	1% for redemption within 30 days	1.19	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	6.3167	13.0150	1% for redemption within 30 days	2.28	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	6.3167	13.0150	1% for redemption within 30 days	2.28	-	Jaydeep Bhowal
UTI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.3731	14.6870	1% for redemption within 90 days	0.67	-	Karthikraj Lakshmanan
UTI Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.7995	14.6870	1% for redemption within 90 days	2.10	-	Karthikraj Lakshmanan
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	1.7583	4.0280	0	0.29	-	Jaydeep Bhowal
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	5.0971	2.6790	0	0.22	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	5.0354	16.2070	0	0.47	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	4.5555	16.2070	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty 50 ETF	Equity: Index	Growth	-2.8292	16.0550	0	0.05	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	-3.1011	15.8840	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.9903	15.8840	0	0.26	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-3.1011	15.8840	0	0.38	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.9903	15.8840	0	0.26	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	21.216	19.4560	0	0.64	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	20.6594	19.4560	0	1.08	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-1.2516	15.5040	0	0.60	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.6501	15.5040	0	1.02	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	13.3346	18.2210	0	1.01	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	13.8079	18.2210	0	0.60	-	Sharwan Kumar Goyal
UTI Nifty IT ETF	Equity: Sectoral	Growth	-27.5734	26.7710	0	0.21	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	8.8628	19.7220	0	0.28	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	8.5057	19.5890	0	0.62	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	8.0324	19.5890	0	1.05	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	0.2302	18.6960	0	1.01	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0.686	18.6960	0	0.59	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	4.0987	21.0140	0	1.18	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	3.6287	20.9570	0	0.74	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	9.7248	20.2350	0	0.84	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.221	20.2350	0	0.40	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	10.5267	20.3680	0	0.15	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	0.2676	18.7340	0	0.58	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	-0.1728	18.7340	0	1.04	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	-	0.3420		0.00	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	-	0.3420		0.00	-
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	5.1638	1.3870	0	0.21	-	Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	4.9443	1.3680	0	0.41	-	Jaydeep Bhowal
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-0.989	21.2420	0	0.92	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-0.5269	21.2420	0	0.46	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-2.1867	16.3590	0	0.57	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-2.6246	16.3590	0	1.02	-	Sharwan Kumar Goyal
UTI Nifty500 Shariah Index Fund (G)	Equity: Index	Growth	0	-	0	1.14	-	Sharwan Kumar Goyal
UTI Nifty500 Shariah Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.71	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2906	0.0190	0	0.18	-	Jaydeep Bhowal
UTI Overnight Fund (G)	Debt: Overnight	Growth	5.2906	0.0190	0	0.18	-	Jaydeep Bhowal
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3449	0.0190	0	0.12	-	Jaydeep Bhowal
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	5.2906	0.0190	0	0.18	-	Jaydeep Bhowal
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3449	0.0190	0	0.12	-	Jaydeep Bhowal
UTI Quant Fund (G) Direct	Equity: Thematic	Growth	-1.0832	16.5870	1% for redemption within 90 days	0.46	-	Sharwan Kumar Goyal
UTI Quant Fund Reg (G)	Equity: Thematic	Growth	-2.7039	16.5680	1% for redemption within 90 days	2.04	-	Sharwan Kumar Goyal
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	2.0116	6.8400	1% for redemption within 1 year	1.09	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	1.4377	6.8400	1% for redemption within 1 year	1.63	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-4.0666	22.0020	0	0.58	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-4.4861	22.0020	0	0.99	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-1.8313	14.2500	0	0.47	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-2.2873	14.2500	0	0.92	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	6.0499	19.5890	0	0.29	-	Sharwan Kumar Goyal
UTI Sensex ETF (G)	Equity: Index	Growth	-5.3483	16.1500	0	0.05	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	-5.5114	15.9600	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	-5.6035	15.9600	0	0.30	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.4386	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.4386	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.4386	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.4386	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	5.4386	1.2540	0	0.47	-	Abhishek Sonthalia
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	4.9626	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	4.9626	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	4.9626	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.9626	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	4.9626	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	4.9626	1.2350	0	0.90	-	Abhishek Sonthalia
UTI Silver E T F FoF (G) Direct	Commodity: Silver	Growth	116.193	72.4660	1% for redemption within 15 days	0.12	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Commodity: Silver	Growth	115.449	72.4660	1% for redemption within 15 days	0.45	-	Sharwan Kumar Goyal
UTI Silver ETF	Commodity: Silver	Growth	116.433	65.5120	0	0.59	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.0254	18.7150	1% for redemption within 365 days	0.68	-	Nitin Jain
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.0254	18.7150	1% for redemption within 365 days	0.68	-	Nitin Jain
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	6.7332	18.7150	1% for redemption within 365 days	1.82	-	Nitin Jain
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.7332	18.7150	1% for redemption within 365 days	1.82	-	Nitin Jain
UTI Transportation and Logistics (G)	Equity: Thematic	Growth	9.4047	21.1470	1% for redemption within 30 days	1.91	-	Sachin Trivedi
UTI Transportation and Logistics (G) Direct	Equity: Thematic	Growth	10.5945	21.1470	1% for redemption within 30 days	0.82	-	Sachin Trivedi
UTI Transportation and Logistics IDCW	Equity: Thematic	Dividend	9.4047	21.1470	1% for redemption within 30 days	1.91	-	Sachin Trivedi
UTI Transportation and Logistics IDCW Direct	Equity: Thematic	Dividend	10.5945	21.1470	1% for redemption within 30 days	0.82	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	5.7842	0.3990	0	0.95	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4573	0.4180	0	0.35	-	Abhishek Sonthalia
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	-0.0751	7.2390	0	1.56	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	0.5423	8.4550	0	0.98	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	-0.0751	7.2390	0	1.56	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	0.5423	8.4550	0	0.98	-	Ajay Tyagi
UTI Value Fund (G)	Equity: Value	Growth	-1.2098	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Amit Kumar Premchandani
UTI Value Fund (G) Direct	Equity: Value	Growth	-0.5749	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.52	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	-1.2098	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Amit Kumar Premchandani
UTI Value Fund IDCW Direct	Equity: Value	Dividend	-0.5749	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.52	-	Amit Kumar Premchandani

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell